Property, Plant & Equipment
84,662 GBP2025-03-31
89,168 GBP2024-03-31
Fixed Assets
114,418 GBP2025-03-31
115,012 GBP2024-03-31
Total Inventories
218,467 GBP2025-03-31
205,105 GBP2024-03-31
Debtors
Current
210,253 GBP2025-03-31
218,202 GBP2024-03-31
Cash at bank and in hand
598,255 GBP2025-03-31
486,027 GBP2024-03-31
Current Assets
1,026,975 GBP2025-03-31
909,334 GBP2024-03-31
Net Current Assets/Liabilities
608,834 GBP2025-03-31
500,707 GBP2024-03-31
Total Assets Less Current Liabilities
723,252 GBP2025-03-31
615,719 GBP2024-03-31
Net Assets/Liabilities
722,867 GBP2025-03-31
615,245 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,500 GBP2025-03-31
207,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,770 GBP2025-03-31
32,770 GBP2024-03-31
Motor vehicles
13,900 GBP2025-03-31
13,900 GBP2024-03-31
Other
52,118 GBP2025-03-31
52,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,288 GBP2025-03-31
306,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,380 GBP2025-03-31
120,230 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,320 GBP2025-03-31
32,171 GBP2024-03-31
Motor vehicles
13,675 GBP2025-03-31
13,583 GBP2024-03-31
Other
51,251 GBP2025-03-31
51,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,626 GBP2025-03-31
217,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,150 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
92 GBP2024-04-01 ~ 2025-03-31
Other
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
83,120 GBP2025-03-31
87,270 GBP2024-03-31
Tools/Equipment for furniture and fittings
450 GBP2025-03-31
599 GBP2024-03-31
Motor vehicles
225 GBP2025-03-31
317 GBP2024-03-31
Other
867 GBP2025-03-31
982 GBP2024-03-31
Other types of inventories not specified separately
218,467 GBP2025-03-31
205,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,935 GBP2025-03-31
Current, Amounts falling due within one year
214,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
210,253 GBP2025-03-31
Current, Amounts falling due within one year
218,202 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31